CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.53M
3
+$4.88M
4
BBWI icon
Bath & Body Works
BBWI
+$4.72M
5
RIO icon
Rio Tinto
RIO
+$4.46M

Top Sells

1
+$10.4M
2
+$10M
3
+$9.38M
4
NBL
Noble Energy, Inc.
NBL
+$7.75M
5
AGN
Allergan Inc
AGN
+$5.06M

Sector Composition

1 Financials 15.82%
2 Technology 14.18%
3 Healthcare 10.4%
4 Consumer Discretionary 9.74%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$501K 0.01%
5,513
+110
1077
$501K 0.01%
34,012
+1,770
1078
$500K 0.01%
5,575
-2,270
1079
$500K 0.01%
17,311
+820
1080
$500K 0.01%
20,385
+1,100
1081
$498K 0.01%
6,063
+550
1082
$497K 0.01%
31,540
+170
1083
$497K 0.01%
7,503
+480
1084
$496K 0.01%
24,326
+2,150
1085
$495K 0.01%
19,646
+1,520
1086
$495K 0.01%
27,990
-290
1087
$495K 0.01%
11,926
-90
1088
$494K 0.01%
5,995
+190
1089
$494K 0.01%
11,883
+120
1090
$494K 0.01%
11,256
+1,840
1091
$493K 0.01%
8,569
+460
1092
$492K 0.01%
30,084
+225
1093
$491K 0.01%
12,380
+310
1094
$490K 0.01%
20,956
+1,340
1095
$489K 0.01%
19,485
+940
1096
$487K 0.01%
23,136
+220
1097
$485K 0.01%
41,180
+560
1098
$484K 0.01%
1,755
+190
1099
$484K 0.01%
7,186
+130
1100
$483K 0.01%
8,012
+720
42 43
44
45 46